INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

Amundi's Holding History (CIK: 0001330387)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 18,402 Value ($000) $1,314 Avg Close — Range —
Q3 2025
Shares 25,302 Value ($000) $1,844 Avg Close — Range —
Q2 2025
Shares 55,002 Value ($000) $4,004 Avg Close — Range —
Q1 2025
Shares 47,400 Value ($000) $3,514 Avg Close — Range —
Q3 2023
Shares 52,900 Value ($000) $3,106 Avg Close — Range —